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Barrier Reverse Convertible
Symbol:
WFDLTQ
ISIN:
CH1237090662
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 64.56 | ||||
| Diff. absolute / % | -10.43 | -16.16% | |||
Determined prices
| Last Price | 63.77 | Volume | 200,000 | |
| Time | 10:10:24 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1237090662 |
| Valor | 123709066 |
| Symbol | WFDLTQ |
| Barrier | 36.74 CHF |
| Cap | 53.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 5.64% |
| Coupon Yield | 1.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2023 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21.32 |
| Distance to Cap in % | -66.79% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.8156 |
| Distance to Barrier in % | -15.09% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 50.99 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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